Property, Plant & Equipment
15,704 GBP2025-12-31
16,078 GBP2024-12-31
Debtors
301,521 GBP2025-12-31
275,823 GBP2024-12-31
Cash at bank and in hand
494,543 GBP2025-12-31
494,360 GBP2024-12-31
Current Assets
796,064 GBP2025-12-31
770,183 GBP2024-12-31
Creditors
Current
211,383 GBP2025-12-31
246,914 GBP2024-12-31
Net Current Assets/Liabilities
584,681 GBP2025-12-31
523,269 GBP2024-12-31
Total Assets Less Current Liabilities
600,385 GBP2025-12-31
539,347 GBP2024-12-31
Creditors
Non-current
-77,327 GBP2024-12-31
Net Assets/Liabilities
596,459 GBP2025-12-31
458,099 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
596,458 GBP2025-12-31
458,098 GBP2024-12-31
Equity
596,459 GBP2025-12-31
458,099 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,778 GBP2025-12-31
22,778 GBP2024-12-31
Computers
16,376 GBP2025-12-31
11,611 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
39,154 GBP2025-12-31
34,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,661 GBP2025-12-31
12,054 GBP2024-12-31
Computers
9,789 GBP2025-12-31
6,257 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,450 GBP2025-12-31
18,311 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,607 GBP2025-01-01 ~ 2025-12-31
Computers
3,532 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,139 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
9,117 GBP2025-12-31
10,724 GBP2024-12-31
Computers
6,587 GBP2025-12-31
5,354 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,763 GBP2025-12-31
97,065 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
122,763 GBP2025-12-31
97,065 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
178,758 GBP2025-12-31
Non-current, Amounts falling due after one year
178,758 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
15,325 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,768 GBP2025-12-31
3,796 GBP2024-12-31
Other Taxation & Social Security Payable
Current
140,760 GBP2025-12-31
165,450 GBP2024-12-31
Other Creditors
Current
57,855 GBP2025-12-31
62,343 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
77,327 GBP2024-12-31